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易方达瑞祥混合E(001836)

2021-01-21     1.33900.2996%
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净值发布日期 单位净值 累计净值
2021-01-211.33901.3390
2021-01-201.33501.3350
2021-01-191.33501.3350
2021-01-181.33801.3380
2021-01-151.33501.3350
2021-01-141.33501.3350
2021-01-131.33701.3370
2021-01-121.33601.3360
2021-01-111.33201.3320
2021-01-081.33501.3350
2021-01-071.33401.3340
2021-01-061.33001.3300
2021-01-051.32701.3270
2021-01-041.32201.3220
2020-12-311.31901.3190
2020-12-301.31601.3160
2020-12-291.31401.3140
2020-12-281.31601.3160
2020-12-251.31501.3150
2020-12-241.31201.3120
2020-12-231.31301.3130
2020-12-221.31201.3120
2020-12-211.31401.3140
2020-12-181.31201.3120
2020-12-171.31201.3120
2020-12-161.30801.3080
2020-12-151.30701.3070
2020-12-141.30601.3060
2020-12-111.30601.3060
2020-12-101.30801.3080
2020-12-091.30701.3070
2020-12-081.31001.3100
2020-12-071.31201.3120
2020-12-041.31401.3140
2020-12-031.31401.3140
2020-12-021.31501.3150
2020-12-011.31301.3130
2020-11-301.30801.3080
2020-11-271.30901.3090
2020-11-261.30501.3050
2020-11-251.30501.3050
2020-11-241.30801.3080
2020-11-231.31001.3100
2020-11-201.30701.3070
2020-11-191.30701.3070
2020-11-181.30701.3070
2020-11-171.30801.3080
2020-11-161.30801.3080
2020-11-131.30601.3060
2020-11-121.31001.3100
2020-11-111.31001.3100
2020-11-101.30901.3090
2020-11-091.31101.3110
2020-11-061.30701.3070
2020-11-051.30701.3070
2020-11-041.30201.3020
2020-11-031.29901.2990
2020-11-021.29701.2970
2020-10-301.29501.2950
2020-10-291.30001.3000
2020-10-281.29701.2970
2020-10-271.29701.2970
2020-10-261.29701.2970
2020-10-231.29701.2970
2020-10-221.29901.2990
2020-10-211.30001.3000
2020-10-201.30001.3000
2020-10-191.29901.2990
2020-10-161.30101.3010
2020-10-151.30001.3000
2020-10-141.29901.2990
2020-10-131.30001.3000
2020-10-121.29801.2980
2020-10-091.29401.2940
2020-09-301.28801.2880
2020-09-291.28901.2890
2020-09-281.28801.2880
2020-09-251.28601.2860
2020-09-241.28601.2860
2020-09-231.28901.2890
2020-09-221.28901.2890
2020-09-211.29101.2910
2020-09-181.29201.2920
2020-09-171.28801.2880
2020-09-161.28601.2860
2020-09-151.28501.2850
2020-09-141.28301.2830
2020-09-111.28001.2800
2020-09-101.27901.2790
2020-09-091.27701.2770
2020-09-081.28301.2830
2020-09-071.28101.2810
2020-09-041.28601.2860
2020-09-031.28701.2870
2020-09-021.28801.2880
2020-09-011.28801.2880
2020-08-311.28601.2860
2020-08-281.28801.2880
2020-08-271.28301.2830
2020-08-261.28301.2830
2020-08-251.28601.2860
2020-08-241.28501.2850
2020-08-211.27701.2770
2020-08-201.27501.2750
2020-08-191.27701.2770
2020-08-181.27901.2790
2020-08-171.27801.2780
2020-08-141.27301.2730
2020-08-131.27001.2700
2020-08-121.26701.2670
2020-08-111.26801.2680
2020-08-101.26901.2690
2020-08-071.26601.2660
2020-08-061.26701.2670
2020-08-051.26701.2670
2020-08-041.26701.2670
2020-08-031.26701.2670
2020-07-311.26401.2640
2020-07-301.26201.2620
2020-07-291.26301.2630